Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 12-08-2022 | 11.9600 | EUR | -0.17% | 100 EUR | 3.00% | 0.67% | 0.50% | -4.24% | -8.70% | -8.35% | -2.29% | -0.48% | -0.80% | 0.02% | 31.07.2022 | -0.15% | 2.66% | 1.17% | 7.21% | 1.08% | 2.15% | 0.18% | 0.96% | 0.57% | 1.07% | 13-08-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 10-08-2022 | 8 | 15 | 76 | 0 | 28 | 16 | 8,126,574 | 100.00 | 0 | 21.34 | 2.49 | 15 | 1 | 1.53 | 3.09 | 90 | 10 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | ||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 15-08-2022 | 251.7600 | EUR | 0.00% | 100 EUR | 3.00% | -0.02% | -0.12% | -0.27% | -0.46% | -0.64% | -0.53% | -0.50% | -0.46% | -0.36% | 31.07.2022 | -0.04% | 0.03% | -0.50% | 0.20% | -0.47% | 0.05% | -0.44% | 0.07% | -0.36% | 0.08% | 16-08-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | -40 | 08-08-2022 | 95 | 0 | 5 | 0 | 0 | 1 | 22,220,250 | 100.15 | -0.15 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 15-08-2022 | 1,506.1100 | CZK | -0.02% | 100,000 EUR | 0.50% | 1.05% | 1.19% | 0.35% | 0.28% | -0.77% | -0.25% | 0.01% | -0.19% | - | 31.07.2022 | -0.03% | 0.49% | 0.01% | 3.06% | 0.36% | 0.74% | 16-08-2022 | 31-12-2021 | 0.31 | 0.01 | 0 | 0.057 | 93 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 11 | 167,127,914 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 12-08-2022 | 220.0163 | USD | 0.01% | 1,000 USD | 3.00% | 0.17% | 0.37% | 0.44% | 0.45% | 0.46% | 0.59% | 1.18% | 1.05% | 0.76% | 31.07.2022 | 0.05% | 0.10% | 0.87% | 1.47% | 1.42% | 0.73% | 1.28% | 0.12% | 0.98% | 0.07% | 16-08-2022 | 19-07-2022 | 0.20 | 0.08 | 0 | 0.007 | 08-08-2022 | 100 | 0 | -0 | 0 | 0 | 25 | 696,962,805 | 150.12 | -50.12 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 12-08-2022 | 200.1300 | USD | 0.93% | 1,000 USD | 5.00% | 13.02% | 7.49% | -13.67% | -19.81% | -18.48% | 15.93% | 10.59% | 9.79% | 9.18% | 31.07.2022 | 1.26% | 10.65% | 24.41% | 46.09% | 17.26% | 12.50% | 13.82% | 11.51% | 10.34% | 6.40% | 13-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 8 | 92 | 0 | 0 | 56 | 0 | 160,614,066 | 100.19 | -0.19 | 12.37 | 2.03 | 48 | 44 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 12-08-2022 | 204.4257 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.14% | -0.33% | -0.51% | -0.68% | -0.55% | -0.48% | -0.39% | -0.24% | 31.07.2022 | -0.05% | 0.02% | -0.49% | 0.19% | -0.43% | 0.09% | -0.34% | 0.13% | -0.24% | 0.13% | 16-08-2022 | 19-07-2022 | 0.20 | 0.08 | 0 | 0.018 | 08-08-2022 | 86 | 0 | 14 | 0 | 0 | 25 | 715,008,664 | 105.14 | -5.14 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 12-08-2022 | 103.0577 | USD | 0.01% | 1,000 USD | 3.00% | 0.17% | 0.37% | 0.44% | 0.45% | 0.46% | -0.01% | -0.04% | -0.04% | -0.03% | 31.07.2022 | -0.00% | 0.49% | -0.33% | 0.85% | -0.22% | 0.40% | -0.09% | 0.18% | -0.06% | 0.10% | 16-08-2022 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.80% | 19-07-2022 | 0.20 | 0.08 | 0 | 0.007 | 08-08-2022 | 100 | 0 | -0 | 0 | 0 | 25 | 9,268,624 | 150.12 | -50.12 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 15-08-2022 | 12.0900 | USD | 0.00% | 1,000 USD | 1.50% | 0.17% | 0.25% | 0.25% | 0.25% | 0.17% | 0.33% | 0.85% | 0.65% | 0.41% | 31.07.2022 | 0.03% | 0.11% | 0.62% | 1.37% | 1.07% | 0.59% | 0.86% | 0.08% | 0.58% | 0.07% | 16-08-2022 | 30-04-2022 | 0.25 | 0.40 | 0 | 0.130 | 08-08-2022 | 97 | 0 | 3 | 0 | 0 | 1 | 157,860,709 | 101.34 | -1.34 | 1.33 | 0.13 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 12-08-2022 | 284.9700 | EUR | 0.42% | 100,000 EUR | 5.00% | -1.41% | -8.24% | -3.17% | -7.71% | -5.83% | 5.65% | 3.01% | 1.57% | 4.33% | 31.07.2022 | 0.52% | 7.21% | 8.13% | 24.31% | 3.08% | 6.62% | 2.76% | 5.25% | 3.14% | 2.14% | 13-08-2022 | ročne | 28-03-2022 | 2.83 | 2.10 | 2.892 | 0 | 10-08-2022 | 25 | 81 | 0 | -6 | 0 | 0 | 15,781,359 | 100.00 | 0 | 15.74 | 1.97 | 62 | 19 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 12-08-2022 | 236.4600 | USD | 0.07% | 1,000 USD | 4.50% | 1.73% | -0.29% | -3.38% | -6.91% | -7.25% | -1.15% | 1.07% | 1.28% | 2.46% | 31.07.2022 | -0.05% | 3.13% | 2.16% | 8.23% | 3.15% | 2.37% | 2.75% | 1.30% | 2.86% | 1.56% | 16-08-2022 | 24-06-2022 | 1.05 | 0.80 | 08-08-2022 | -19 | -0 | 119 | 0 | 1 | 129 | 94,086,978 | 365.85 | -265.85 | 3.77 | 7.86 | 79 | 21 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 15-08-2022 | 17,247.6992 | CZK | 0.91% | 100,000 EUR | 3.00% | 6.92% | 6.33% | 2.51% | -2.86% | 1.72% | 10.05% | 7.76% | 5.65% | 7.38% | 31.07.2022 | 0.72% | 5.83% | 10.88% | 15.82% | 7.35% | 6.27% | 5.72% | 3.96% | 6.42% | 2.35% | 16-08-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | -1 | 08-08-2022 | 23 | 53 | 2 | 21 | 0 | 1 | 697,108,847 | 136.04 | -36.04 | 15.60 | 2.52 | 48 | 13 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| PARLAE | BNP Paribas Funds Latin America Equity EUR | 12-08-2022 | 480.4700 | EUR | 3.79% | 100 EUR | 3.00% | 15.88% | 6.72% | 11.03% | 21.66% | 10.98% | -0.67% | -0.77% | 2.12% | -2.32% | 31.07.2022 | 0.00% | 15.09% | -1.58% | 37.32% | -5.00% | 7.59% | -1.71% | 4.11% | -3.18% | 2.65% | 16-08-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.864 | 08-08-2022 | 6 | 94 | 0 | 0 | 78 | 1 | 4,207,026 | 100.00 | 0 | 7.79 | 1.51 | 66 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 12-08-2022 | 262.3600 | USD | 2.78% | 1,000 USD | 3.00% | 18.13% | 5.00% | -2.68% | 6.26% | -5.43% | -7.05% | -6.62% | -2.26% | -7.09% | 31.07.2022 | -0.47% | 16.22% | -6.02% | 36.42% | -8.24% | 7.58% | -4.46% | 4.29% | -7.66% | 2.34% | 16-08-2022 | 20-04-2022 | 7.260 | ročne | 1 | 7.260 | 2.84% | 19-07-2022 | 2.23 | 1.75 | 0 | 0.864 | 08-08-2022 | 7 | 93 | 0 | 0 | 78 | 1 | 3,025,809 | 100.00 | 0 | 7.41 | 1.31 | 65 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARLA | BNP Paribas Funds Latin America Equity USD | 12-08-2022 | 492.2800 | USD | 2.78% | 1,000 USD | 3.00% | 18.13% | 5.00% | -0.25% | 8.91% | -3.06% | -3.63% | -3.52% | 0.84% | -4.10% | 31.07.2022 | -0.17% | 16.26% | -2.54% | 37.12% | -5.04% | 8.05% | -1.36% | 5.00% | -4.68% | 2.87% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.864 | 08-08-2022 | 7 | 93 | 0 | 0 | 78 | 1 | 26,618,798 | 100.00 | 0 | 7.41 | 1.31 | 65 | 25 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 12-08-2022 | 200.3200 | EUR | 1.63% | 100 EUR | 4.50% | 4.18% | 4.77% | 1.82% | 0.37% | -1.49% | 1.88% | 0.53% | 2.52% | 5.84% | 31.07.2022 | 0.15% | 7.17% | 0.86% | 15.51% | 0.04% | 5.12% | 3.32% | 4.89% | 6.13% | 5.16% | 13-08-2022 | 24-06-2022 | 2.05 | 1.80 | 08-08-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 20,254,174 | 157.32 | -57.32 | 9.29 | 0.64 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 12-08-2022 | 23,501.9805 | JPY | 1.74% | 150,000 JPY | 4.50% | 2.96% | 7.59% | 4.89% | 5.16% | 4.27% | 7.04% | 1.89% | 2.31% | 9.58% | 31.07.2022 | 0.50% | 7.43% | 3.02% | 18.84% | 0.43% | 6.48% | 3.12% | 4.52% | 5.79% | 6.51% | 13-08-2022 | 24-06-2022 | 2.05 | 0 | 08-08-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 676,936,875 | 157.32 | -57.32 | 9.29 | 0.64 | 8 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 12-08-2022 | 213.4000 | EUR | 1.74% | 100 EUR | 4.50% | 2.93% | 7.34% | 4.31% | 4.37% | 3.24% | 6.23% | 1.03% | 1.26% | 8.59% | 31.07.2022 | 0.43% | 7.37% | 2.30% | 18.72% | -0.34% | 6.33% | 2.13% | 4.39% | 4.79% | 6.16% | 13-08-2022 | 24-06-2022 | 2.05 | 1.80 | 08-08-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 31,871,840 | 157.32 | -57.32 | 9.29 | 0.64 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 15-08-2022 | 1,494.2700 | CZK | 0.66% | 100,000 EUR | 5.00% | 7.61% | 6.93% | 2.80% | -2.56% | 2.31% | 5.90% | 4.10% | 2.39% | 3.27% | 31.07.2022 | 0.38% | 6.67% | 6.38% | 20.45% | 2.99% | 5.57% | 2.07% | 3.85% | 2.17% | 1.84% | 16-08-2022 | 02-01-2018 | 0.090 | 1 | 0.01% | 02-05-2022 | 2.34 | 1.95 | 0 | 0.004 | 14-08-2022 | 17 | 81 | 2 | 0 | 0 | 0 | 562,068,602 | 100.00 | 0 | 13.95 | 2.01 | 63 | 18 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 15-08-2022 | 30.1900 | EUR | 0.57% | 100 EUR | 5.25% | 1.31% | 4.75% | 0.57% | -4.88% | 2.72% | 6.14% | 5.92% | 6.62% | 7.96% | 31.07.2022 | 0.41% | 7.12% | 7.23% | 20.30% | 6.43% | 4.79% | 7.85% | 5.24% | 8.87% | 5.14% | 16-08-2022 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 16-07-2022 | 1.94 | 1.50 | 0 | 0.300 | 08-08-2022 | 3 | 97 | 0 | 0 | 99 | 0 | 30,601,913 | 102.17 | -2.17 | 15.97 | 2.18 | 78 | 15 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 15-08-2022 | 30.1400 | EUR | 0.57% | 100 EUR | 5.25% | 1.31% | 4.76% | 0.57% | -4.89% | 2.73% | 6.15% | 5.93% | 6.63% | 8.00% | 31.07.2022 | 0.41% | 7.13% | 7.23% | 20.31% | 6.43% | 4.80% | 7.86% | 5.24% | 8.91% | 5.16% | 16-08-2022 | 16-07-2022 | 1.94 | 1.50 | 0 | 0.300 | 08-08-2022 | 3 | 97 | 0 | 0 | 99 | 0 | 68,469,454 | 102.17 | -2.17 | 15.97 | 2.18 | 78 | 15 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 15-08-2022 | 19.4500 | USD | -0.15% | 1,000 USD | 5.25% | 2.26% | 2.48% | -9.87% | -15.18% | -11.31% | 3.13% | 2.96% | 5.30% | 5.98% | 31.07.2022 | 0.19% | 7.80% | 7.06% | 28.59% | 6.35% | 5.81% | 8.24% | 6.87% | 7.10% | 4.09% | 16-08-2022 | 16-07-2022 | 1.94 | 1.50 | 0 | 0.300 | 08-08-2022 | 3 | 97 | 0 | 0 | 99 | 0 | 66,255,109 | 102.17 | -2.17 | 15.97 | 2.18 | 78 | 15 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 15-08-2022 | 19.3800 | USD | -0.15% | 1,000 USD | 5.25% | 2.27% | 2.49% | -9.86% | -15.19% | -11.30% | 3.13% | 2.96% | 5.30% | 5.95% | 31.07.2022 | 0.19% | 7.79% | 7.07% | 28.58% | 6.35% | 5.81% | 8.24% | 6.87% | 7.08% | 4.08% | 16-08-2022 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 29-07-2022 | 1.94 | 1.50 | 0 | 0.300 | 08-08-2022 | 2 | 98 | 0 | 0 | 107 | 0 | 70,387,343 | 101.98 | -1.98 | 15.47 | 1.97 | 78 | 15 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 15-08-2022 | 39.4400 | EUR | 1.47% | 100 EUR | 5.25% | 6.77% | 3.79% | 9.65% | 14.52% | 22.64% | 15.02% | 10.79% | 8.05% | 12.31% | 31.07.2022 | 0.99% | 7.85% | 11.56% | 32.54% | 4.91% | 8.43% | 5.22% | 5.22% | 8.83% | 4.66% | 16-08-2022 | 16-07-2022 | 1.89 | 1.50 | 0 | 0.630 | 08-08-2022 | 7 | 93 | 0 | 0 | 52 | 0 | 475,420,167 | 106.77 | -6.77 | 13.67 | 2.04 | 60 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 15-08-2022 | 31.5200 | USD | 0.74% | 1,000 USD | 5.25% | 7.76% | 1.55% | -1.71% | 2.14% | 5.88% | 11.76% | 7.70% | 6.72% | 10.24% | 31.07.2022 | 0.77% | 8.62% | 10.69% | 33.05% | 4.75% | 7.74% | 5.47% | 4.88% | 7.06% | 3.55% | 16-08-2022 | 29-07-2022 | 1.89 | 1.50 | 0 | 0.630 | 10-08-2022 | 8 | 92 | 0 | 0 | 50 | 0 | 301,983,512 | 106.90 | -6.90 | 12.76 | 1.84 | 61 | 31 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 15-08-2022 | 14.5100 | USD | 0.69% | 1,000 USD | 5.25% | 7.72% | 1.54% | -1.76% | 2.11% | 5.84% | 11.74% | 7.69% | - | - | 31.07.2022 | 0.77% | 8.62% | 10.69% | 33.03% | 16-08-2022 | ročne | 29-07-2022 | 1.89 | 1.50 | 0 | 0.630 | 08-08-2022 | 8 | 92 | 0 | 0 | 50 | 0 | 894,074,765 | 106.90 | -6.90 | 12.76 | 1.84 | 61 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 15-08-2022 | 18.5900 | EUR | 0.76% | 100 EUR | 5.25% | 7.46% | 0.87% | -2.67% | 0.87% | 4.50% | 9.68% | 5.36% | 4.72% | - | 31.07.2022 | 0.61% | 8.50% | 8.51% | 32.95% | 2.32% | 7.53% | 3.28% | 4.29% | 16-08-2022 | 29-07-2022 | 1.89 | 1.50 | 0 | 0.630 | 10-08-2022 | 8 | 92 | 0 | 0 | 50 | 0 | 68,652,589 | 106.90 | -6.90 | 12.76 | 1.84 | 61 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 15-08-2022 | 1,826.0000 | CZK | 0.77% | 25,000 CZK | 5.25% | 8.05% | 2.35% | -0.16% | 4.28% | 8.50% | 11.34% | 6.59% | 5.27% | - | 31.07.2022 | 0.73% | 8.46% | 9.59% | 32.56% | 3.05% | 8.05% | 3.45% | 4.53% | 16-08-2022 | 16-07-2022 | 1.89 | 1.50 | 0 | 0.630 | 08-08-2022 | 7 | 93 | 0 | 0 | 52 | 0 | 863,164,116 | 106.77 | -6.77 | 13.67 | 2.04 | 60 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 15-08-2022 | 9.9530 | USD | -0.33% | 1,000 USD | 5.25% | 14.38% | -2.71% | -50.43% | -55.84% | -54.24% | -11.75% | -8.12% | -4.43% | -2.83% | 31.07.2022 | -0.87% | 16.30% | 8.17% | 62.67% | 2.53% | 13.67% | 3.49% | 9.67% | 1.28% | 5.12% | 16-08-2022 | 15-07-2022 | 1.93 | 1.50 | 0 | 0.350 | 08-08-2022 | 4 | 96 | 0 | 0 | 55 | 0 | 42,902,560 | 100.44 | -0.44 | 9.11 | 1.64 | 34 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 12-08-2022 | 241.6700 | EUR | 2.85% | 100 EUR | 3.00% | 16.06% | 21.85% | 9.23% | -4.87% | 6.09% | 13.93% | 11.51% | 8.33% | - | 31.07.2022 | 0.91% | 9.96% | 12.78% | 35.00% | 7.78% | 8.70% | 8.05% | 6.73% | 16-08-2022 | 20-04-2022 | 2.310 | ročne | 1 | 2.310 | 0.98% | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 3 | 97 | 0 | 0 | 89 | 0 | 2,973,365 | 100.00 | 0 | 12.12 | 1.95 | 0 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 12-08-2022 | 94.9200 | USD | -0.13% | 1,000 USD | 3.00% | 0.05% | -4.69% | -15.69% | -18.29% | -20.23% | -8.38% | -6.44% | -4.62% | -3.63% | 31.07.2022 | -0.68% | 3.26% | -3.20% | 11.55% | -2.51% | 2.91% | -2.40% | 1.96% | -1.82% | 1.38% | 16-08-2022 | 20-04-2022 | 4.020 | ročne | 1 | 4.020 | 4.23% | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 08-08-2022 | 4 | 0 | 96 | 0 | 0 | 29 | 2,545,651 | 137.00 | -37.00 | 5.42 | 5.37 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 12-08-2022 | 331.8900 | USD | 1.84% | 1,000 USD | 3.00% | 18.31% | 19.88% | -0.88% | -13.98% | -6.40% | 12.01% | 9.87% | 8.46% | 11.42% | 31.07.2022 | 0.81% | 10.87% | 14.35% | 43.09% | 9.18% | 8.98% | 9.98% | 8.55% | 9.76% | 4.90% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 88,200,755 | 100.00 | 0 | 13.56 | 2.09 | 0 | 98 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 12-08-2022 | 144.3500 | USD | -0.13% | 1,000 USD | 3.00% | 0.05% | -4.69% | -12.39% | -15.09% | -17.11% | -5.04% | -2.76% | -0.90% | - | 31.07.2022 | -0.38% | 3.06% | 0.47% | 12.34% | 1.45% | 3.34% | 1.51% | 2.39% | 16-08-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 08-08-2022 | 4 | 0 | 96 | 0 | 0 | 29 | 14,627,625 | 137.00 | -37.00 | 5.42 | 5.37 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 12-08-2022 | 245.9700 | EUR | 1.83% | 100 EUR | 3.00% | 18.20% | 19.10% | -2.21% | -15.44% | -8.16% | 9.94% | 7.43% | 6.33% | 9.72% | 31.07.2022 | 0.65% | 10.94% | 12.17% | 43.01% | 6.59% | 8.68% | 7.62% | 7.63% | 7.93% | 4.50% | 16-08-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 65,431,360 | 100.00 | 0 | 13.56 | 2.09 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 12-08-2022 | 482.0600 | EUR | 2.85% | 100 EUR | 3.00% | 16.06% | 21.85% | 10.34% | -3.90% | 7.17% | 15.45% | 13.01% | 9.83% | 13.48% | 31.07.2022 | 1.02% | 10.10% | 14.37% | 35.46% | 9.33% | 9.07% | 9.60% | 7.16% | 11.60% | 6.09% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 09-08-2022 | 3 | 97 | 0 | 0 | 89 | 0 | 41,606,514 | 100.00 | 0 | 12.12 | 1.95 | 0 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 12-08-2022 | 91.8000 | EUR | 0.86% | 100 EUR | 3.00% | -1.85% | -3.13% | -5.99% | -8.56% | -8.51% | -5.45% | -3.72% | -3.40% | -1.89% | 31.07.2022 | -0.43% | 3.12% | -2.44% | 9.16% | -2.39% | 2.28% | -2.60% | 2.64% | -0.17% | 2.24% | 16-08-2022 | 20-04-2022 | 3.500 | ročne | 1 | 3.500 | 3.85% | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 08-08-2022 | 4 | 0 | 96 | 0 | 0 | 29 | 3,827,797 | 137.00 | -37.00 | 5.42 | 5.37 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 15-08-2022 | 26.0000 | EUR | 0.89% | 100 EUR | 5.75% | 9.24% | 2.73% | -2.00% | -4.24% | 8.97% | 6.13% | 2.12% | 2.44% | 4.47% | 31.07.2022 | 0.41% | 9.59% | 8.94% | 38.07% | -0.39% | 9.67% | 0.48% | 4.68% | 1.47% | 2.83% | 16-08-2022 | 30-04-2022 | 2.54 | 2.10 | 0 | 0.480 | 29 | 08-08-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 70,194,007 | 100.05 | -0.05 | 9.73 | 1.52 | 29 | 64 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 15-08-2022 | 11.3000 | EUR | 0.36% | 100 EUR | 5.25% | 10.78% | -2.84% | -45.93% | -51.59% | -48.19% | -11.02% | -7.17% | -4.77% | -2.31% | 31.07.2022 | -0.83% | 15.51% | 5.71% | 56.54% | 0.74% | 12.36% | 1.50% | 7.82% | 1.70% | 5.27% | 16-08-2022 | 01-08-2022 | 0.251 | ročne | 1 | 0.251 | 2.22% | 29-07-2022 | 1.93 | 1.50 | 0 | 0.350 | 08-08-2022 | 4 | 95 | 0 | 0 | 56 | 0 | 36,281,560 | 100.41 | -0.41 | 8.01 | 1.45 | 36 | 57 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 12-08-2022 | 147.7700 | EUR | 0.86% | 100 EUR | 3.00% | -1.85% | -3.13% | -2.47% | -5.14% | -5.09% | -2.12% | 0.02% | 0.35% | 1.88% | 31.07.2022 | -0.14% | 3.16% | 1.19% | 10.10% | 1.54% | 2.55% | 1.29% | 3.16% | 3.73% | 2.93% | 16-08-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 08-08-2022 | 4 | 0 | 96 | 0 | 0 | 29 | 2,203,912 | 137.00 | -37.00 | 5.42 | 5.37 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 15-08-2022 | 13.0800 | EUR | 0.38% | 100 EUR | 5.25% | 13.25% | -0.61% | -44.69% | -50.49% | -47.00% | -9.16% | -5.48% | -3.24% | -0.98% | 31.07.2022 | -0.67% | 15.48% | 7.79% | 57.85% | 2.50% | 13.03% | 3.00% | 8.44% | 2.98% | 5.72% | 16-08-2022 | 15-07-2022 | 1.93 | 1.50 | 0 | 0.350 | 08-08-2022 | 4 | 96 | 0 | 0 | 55 | 0 | 47,403,225 | 100.44 | -0.44 | 9.11 | 1.64 | 34 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 11-08-2022 | 319.0000 | EUR | 0.88% | 100 EUR | 4.50% | 8.65% | -3.09% | 13.39% | 17.35% | 32.05% | 15.05% | 13.14% | 6.33% | 9.97% | 31.07.2022 | 1.24% | 9.35% | 15.10% | 41.10% | 6.63% | 8.83% | 4.83% | 9.27% | 4.82% | 3.76% | 12-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | -0 | 100 | 0 | -0 | 72 | 0 | 4,149,777 | 117.30 | -17.30 | 16.58 | 2.03 | 64 | 35 | 0.41 | 0.10 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 11-08-2022 | 199.2500 | EUR | 0.75% | 100 EUR | 4.50% | 9.91% | -5.58% | 1.34% | 4.69% | 15.07% | 10.54% | 8.10% | 3.43% | 6.63% | 31.07.2022 | 0.85% | 8.86% | 11.95% | 37.53% | 4.17% | 8.11% | 3.04% | 8.83% | 1.50% | 3.17% | 12-08-2022 | 24-06-2022 | 2.05 | 0 | 08-08-2022 | -0 | 100 | 0 | -0 | 72 | 0 | 3,740,302 | 117.30 | -17.30 | 16.58 | 2.03 | 64 | 35 | 0.41 | 0.10 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 11-08-2022 | 229.4600 | USD | 0.78% | 1,000 USD | 4.50% | 10.25% | -4.94% | 2.32% | 5.88% | 16.62% | 12.13% | 10.31% | 5.34% | 8.11% | 31.07.2022 | 0.97% | 8.87% | 13.68% | 37.12% | 6.43% | 7.99% | 5.18% | 9.64% | 3.15% | 3.50% | 12-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | -0 | 100 | 0 | -0 | 72 | 0 | 4,452,396 | 117.30 | -17.30 | 16.58 | 2.03 | 64 | 35 | 0.41 | 0.10 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 15-08-2022 | 19.3600 | USD | -0.05% | 1,000 USD | 5.75% | 10.13% | 0.31% | -12.32% | -14.34% | -6.16% | 3.01% | -0.79% | 1.14% | 2.50% | 31.07.2022 | 0.20% | 9.84% | 7.98% | 37.41% | -0.52% | 9.49% | 0.83% | 5.61% | -0.13% | 2.94% | 16-08-2022 | 30-04-2022 | 2.54 | 2.10 | 0 | 0.480 | 29 | 08-08-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 51,334,916 | 100.05 | -0.05 | 9.73 | 1.52 | 29 | 64 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 15-08-2022 | 10.0700 | EUR | -0.10% | 100 EUR | 5.75% | 9.69% | -0.49% | -13.93% | -16.15% | -8.29% | 1.15% | -3.09% | -0.97% | 0.89% | 31.07.2022 | 0.04% | 9.87% | 6.05% | 37.61% | -2.87% | 9.27% | -1.44% | 4.99% | -1.86% | 2.57% | 16-08-2022 | 30-04-2022 | 2.54 | 2.10 | 0 | 0.480 | 29 | 08-08-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 12,530,167 | 100.05 | -0.05 | 9.73 | 1.52 | 29 | 64 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 12-08-2022 | 247.5300 | USD | 1.85% | 1,000 USD | 3.00% | 18.31% | 19.88% | -1.92% | -14.88% | -7.38% | 10.49% | 8.40% | 6.97% | 9.84% | 31.07.2022 | 0.69% | 10.75% | 12.72% | 42.44% | 7.62% | 8.60% | 8.43% | 8.02% | 8.20% | 4.47% | 16-08-2022 | 20-04-2022 | 2.620 | ročne | 1 | 2.620 | 1.08% | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 7,810,634 | 100.00 | 0 | 13.56 | 2.09 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 15-08-2022 | 8.5690 | USD | -0.33% | 1,000 USD | 5.25% | 11.39% | -5.28% | -51.72% | -56.98% | -55.44% | -13.61% | -9.82% | -5.97% | -4.16% | 31.07.2022 | -1.02% | 16.31% | 6.09% | 61.06% | 0.80% | 13.00% | 2.00% | 8.97% | 0.03% | 4.70% | 16-08-2022 | 01-08-2022 | 0.221 | ročne | 1 | 0.221 | 2.57% | 29-07-2022 | 1.93 | 1.50 | 0 | 0.350 | 08-08-2022 | 4 | 95 | 0 | 0 | 56 | 0 | 12,213,877 | 100.41 | -0.41 | 8.01 | 1.45 | 36 | 57 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 12-08-2022 | 84.8700 | EUR | -0.15% | 100 EUR | 3.00% | -0.09% | -5.23% | -13.26% | -16.08% | -18.24% | -6.53% | -4.68% | -2.73% | - | 31.07.2022 | -0.51% | 3.11% | -1.36% | 11.35% | -0.79% | 2.97% | -0.55% | 2.14% | 16-08-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 08-08-2022 | 4 | 0 | 96 | 0 | 0 | 29 | 264,313 | 137.00 | -37.00 | 5.42 | 5.37 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 15-08-2022 | 8.2140 | USD | 0.11% | 1,000 USD | 3.50% | 3.13% | -11.75% | -25.53% | -29.67% | -31.09% | -11.42% | -7.29% | -4.48% | -3.80% | 31.07.2022 | -0.97% | 8.00% | -2.67% | 20.20% | -1.48% | 5.36% | -0.76% | 3.32% | -0.77% | 2.19% | 16-08-2022 | 01-08-2022 | 0.443 | ročne | 1 | 0.443 | 5.40% | 29-07-2022 | 1.60 | 1.20 | 0 | 0.240 | 08-08-2022 | 5 | 0 | 95 | 0 | 0 | 305 | 37,072,803 | 153.77 | -53.77 | 10.18 | 7.03 | 2 | 98 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 15-08-2022 | 10.9100 | EUR | 0.09% | 100 EUR | 3.50% | 8.67% | -7.46% | -22.29% | -26.88% | -28.51% | -8.77% | -5.20% | -2.31% | -1.12% | 31.07.2022 | -0.76% | 8.03% | -0.37% | 20.94% | 0.22% | 5.54% | 1.09% | 3.60% | 1.60% | 2.63% | 16-08-2022 | 16-07-2022 | 1.60 | 1.20 | 0 | 0.240 | 08-08-2022 | 5 | 0 | 95 | 0 | 0 | 305 | 41,453,777 | 153.77 | -53.77 | 10.18 | 7.03 | 2 | 98 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 15-08-2022 | 17.4200 | USD | 0.11% | 1,000 USD | 3.50% | 8.94% | -6.80% | -21.35% | -25.75% | -27.23% | -7.18% | -3.12% | -0.32% | 0.40% | 31.07.2022 | -0.62% | 7.96% | 1.52% | 21.28% | 2.64% | 6.02% | 3.33% | 4.01% | 3.38% | 2.88% | 16-08-2022 | 16-07-2022 | 1.60 | 1.20 | 0 | 0.240 | 08-08-2022 | 5 | 0 | 95 | 0 | 0 | 305 | 208,933,695 | 153.77 | -53.77 | 10.18 | 7.03 | 2 | 98 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1730 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||